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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pharus SICAV Target AD EUR Inc LU0746320414
	Pharus SICAV Target AH CHF Inc LU1582233844
	Pharus SICAV Target B EUR Acc LU1136402515 Q
	Pharus SICAV Target BD EUR Inc LU0746320505 Q
	Pharus SICAV Target BH CHF Inc LU1136402606 Q
	Pharus SICAV Target BH USD Inc LU0985039352 Q
	Pharus SICAV Target Q EUR Inc LU1136402432
	PI Global Value CHF I LI0181848354 Q
	PI Global Value CHF P LI0181848271
	PI Global Value EUR I LI0111367715 Q
1 .. 4937 4938 4939 4940 4941 .. 5434
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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